DFX Intelligence
Private Equity Intelligence
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Funds / G••••• F••• V••• G• 3• L•
G••••• F••• V••• G• 3• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $384MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 19, 2016 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,66708415,2018,144434059,2019,188702000,2020,203800000,2021,344769000,2022,400133000,2023,435993000,2024,384282892peak gav: $436Mas of year: $2,024latest gav: $384Mreported years: 9last step change: -0.119age years at as of: 8drawdown from peak: 0.119first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 19, 2016 | Private Equity Fund | $15.5M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $66.7M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $144M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $189M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $204M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $345M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $400M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $436M | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $384M | 20 | $10.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Sep 19, 2016G••••• F••• V••• G• 3• L• first reported on Form ADV by A••••• C•••••• G••••• F•••• P•• L•• (Private Equity Fund), GAV $15,472,719Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)